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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 597 968.00 | | 597 968.00 | 597 968.00 |
AR Technical installations, industrial equipment and tools | 863 069.00 | 696 291.00 | 166 778.00 | 863 069.00 |
AT Other tangible assets | 437 474.00 | 344 919.00 | 92 555.00 | 437 474.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 958 968.00 | 1 046 883.00 | 912 084.00 | 1 958 968.00 |
BL Raw materials, supplies | 272 831.00 | | 272 831.00 | 272 831.00 |
BX Customers and related accounts | 1 355 115.00 | 17 135.00 | 1 337 979.00 | 1 355 115.00 |
BZ Other receivables | 27 723.00 | | 27 723.00 | 27 723.00 |
CD Marketable securities | 280 930.00 | | 280 930.00 | 280 930.00 |
CF Cash and cash equivalents | 1 028 455.00 | | 1 028 455.00 | 1 028 455.00 |
CH Prepaid expenses | 47 332.00 | | 47 332.00 | 47 332.00 |
CJ TOTAL (II) | 3 012 386.00 | 17 135.00 | 2 995 250.00 | 3 012 386.00 |
CO Grand total (0 to V) | 4 971 353.00 | 1 064 019.00 | 3 907 335.00 | 4 971 353.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 52 227.00 | | 52 227.00 | 52 227.00 |
CX Development or Research and Development Expenses | 4 558.00 | 2 173.00 | 2 386.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 327 190.00 | 327 190.00 | | 327 190.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 1 239 467.00 | 1 232 459.00 | | 1 239 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 019.00 | 306 705.00 | | 529 019.00 |
DL TOTAL (I) | 2 212 166.00 | 1 982 844.00 | | 2 212 166.00 |
DU Loans and Debts from Credit Institutions (3) | 281 879.00 | 307 630.00 | | 281 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 176.00 | 526 880.00 | | 707 176.00 |
DX Trade payables and related accounts | 237 684.00 | 195 889.00 | | 237 684.00 |
DY Tax and social security liabilities | 468 430.00 | 425 475.00 | | 468 430.00 |
EC TOTAL (IV) | 1 695 169.00 | 1 455 873.00 | | 1 695 169.00 |
EE Grand total (I to V) | 3 907 335.00 | 3 438 717.00 | | 3 907 335.00 |
EG Accrued income and payables due within one year | 1 544 420.00 | 1 291 469.00 | | 1 544 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 873 282.00 | | 167 291.00 | 1 873 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 556.00 | | | 4 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 397.00 | |
I4 DECREASES Grand Total | | 81 605.00 | 1 958 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 558.00 | |
IO DECREASES Total including other intangible assets | | | 601 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 605.00 | 1 300 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 468.00 | | | 601 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 625.00 | | 164 524.00 | 1 217 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 631.00 | | 2 767.00 | 49 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 463.00 | 120 745.00 | 81 325.00 | 1 007 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74.00 | 2 099.00 | | 74.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 890.00 | 118 645.00 | 81 325.00 | 1 003 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 515.00 | 17 135.00 | 31 515.00 | 31 515.00 |
7B Total provisions for depreciation | 31 515.00 | 17 135.00 | 31 515.00 | 31 515.00 |
7C Grand total | 31 515.00 | 17 135.00 | 31 515.00 | 31 515.00 |
UE of which provisions and reversals: - Operating | | 17 135.00 | 31 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 684.00 | 237 684.00 | | 237 684.00 |
8C Staff and Related Accounts | 62 210.00 | 62 210.00 | | 62 210.00 |
8D Social Security and Other Social Organizations | 61 379.00 | 61 379.00 | | 61 379.00 |
8E Income Taxes | 63 670.00 | 63 670.00 | | 63 670.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 1 303 571.00 | | | 1 303 571.00 |
VA Doubtful or disputed receivables | 51 544.00 | | | 51 544.00 |
VB VAT | 6 349.00 | | | 6 349.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 281 708.00 | 130 959.00 | 139 019.00 | 281 708.00 |
VI Group and Associates | 707 176.00 | 707 176.00 | | 707 176.00 |
VJ Loans taken out during the year | 132 476.00 | | | 132 476.00 |
VK Loans repaid during the year | 158 047.00 | | | 158 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 766.00 | 18 766.00 | | 18 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 374.00 | | | 21 374.00 |
VS Prepaid expenses | 47 332.00 | | | 47 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 339.00 | 1 430 339.00 | | 1 430 339.00 |
VW VAT | 262 405.00 | 262 405.00 | | 262 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 169.00 | 1 544 420.00 | 139 019.00 | 1 695 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 008.00 | 13 919.00 | | 15 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 769.00 | 42 276.00 | | 36 769.00 |
ST Other accounts | 424 949.00 | 474 468.00 | | 424 949.00 |
XQ Rental, rental and co-ownership charges | 183 538.00 | 196 186.00 | | 183 538.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YQ Equipment leasing commitment | 24 483.00 | 53 400.00 | | 24 483.00 |
YT Subcontracting | 182 580.00 | 177 519.00 | | 182 580.00 |
YV Retrocessions of fees, commissions and brokerage | 131.00 | 275.00 | | 131.00 |
YW Business tax | 34 522.00 | 27 656.00 | | 34 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 530.00 | 41 575.00 | | 49 530.00 |
YY Amount of VAT collected | 992 836.00 | 923 387.00 | | 992 836.00 |
YZ Total deductible VAT on goods and services | 420 613.00 | 380 849.00 | | 420 613.00 |
ZE Dividends | 299 697.00 | | | 299 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 967.00 | 890 725.00 | | 827 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
